| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $135.6M | 534.4K | 7.1% | ADDED | +14.8K |
| 2 | ALPHABET INC CAP STK CL A | $96.0M | 333.8K | 5.0% | REDUCED | -36,657 |
| 3 | META PLATFORMS INC CL A | $91.2M | 159.5K | 4.7% | REDUCED | -1,465 |
| 4 | MICROSOFT CORP COM | $77.3M | 208.8K | 4.0% | ADDED | +3.4K |
| 5 | NVIDIA CORPORATION COM | $75.0M | 430.3K | 3.9% | REDUCED | -23,870 |
| 6 | AMAZON COM INC COM | $68.0M | 326.4K | 3.5% | REDUCED | -2,489 |
| 7 | COSTCO WHOLESALE CORPORATION COM | $62.7M | 62.9K | 3.3% | REDUCED | -628 |
| 8 | ALPHABET INC CAP STK CL C | $56.2M | 196.0K | 2.9% | REDUCED | -13,500 |
| 9 | ELI LILLY & CO COM | $42.7M | 46.4K | 2.2% | REDUCED | -451 |
| 10 | DELL TECHNOLOGIES INC CL C | $41.1M | 250.2K | 2.1% | REDUCED | -9,595 |
| 11 | NU HLDGS LTD ORD SHS CL A | $37.1M | 2.58M | 1.9% | REDUCED | -8,973 |
| 12 | AMERICAN EXPRESS CO COM | $35.5M | 117.3K | 1.8% | ADDED | +6.7K |
| 13 | WASTE MGMT INC DEL COM | $30.2M | 131.3K | 1.6% | REDUCED | -685 |
| 14 | INTUIT COM | $28.8M | 66.6K | 1.5% | REDUCED | -9,852 |
| 15 | INTERCONTINENTAL EXCHANGE IN COM | $28.6M | 181.8K | 1.5% | REDUCED | -3,492 |
| 16 | MERCADOLIBRE INC COM | $24.6M | 14.2K | 1.3% | ADDED | +240 |
| 17 | WILLIAMS SONOMA INC COM | $24.3M | 133.3K | 1.3% | REDUCED | -203 |
| 18 | ADOBE INC COM | $22.8M | 94.0K | 1.2% | REDUCED | -3,896 |
| 19 | JOHNSON & JOHNSON COM | $22.6M | 92.5K | 1.2% | REDUCED | -3,348 |
| 20 | NEBIUS GROUP N.V. SHS CLASS A | $22.5M | 216.5K | 1.2% | REDUCED | -2,386 |
| 21 | MOTOROLA SOLUTIONS INC COM NEW | $21.7M | 50.0K | 1.1% | REDUCED | -7,128 |
| 22 | TEXAS INSTRS INC COM | $20.1M | 103.4K | 1.0% | REDUCED | -577 |
| 23 | LOWES COS INC COM | $19.1M | 81.0K | 1.0% | REDUCED | -110 |
| 24 | APPLOVIN CORP COM CL A | $18.1M | 45.5K | 0.9% | REDUCED | -4,873 |
| 25 | ECOLAB INC COM | $18.0M | 67.5K | 0.9% | REDUCED | -191 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 29, 2026